WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.23B
1-Year Return
20.59%
This Quarter Return
-3.06%
1 Year Return
+20.59%
3 Year Return
+82.81%
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
-$69.4M
(-5.8%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
692
New
28
Increased
129
Reduced
189
Closed
34
Top Buys
| 1 |
Microsoft
MSFT
|
+$7.78M |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$977K |
| 3 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$838K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$546K |
| 5 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$512K |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$8.37M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.55M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.96M |
| 4 |
Apple
AAPL
|
+$1.68M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$856K |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Healthcare | 13.5% |
| 3 | Communication Services | 11.6% |
| 4 | Industrials | 11.31% |
| 5 | Consumer Discretionary | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Granite Construction
GVA
$4.69B
| $11.5K | ﹤0.01% |
152
| – | – |
|
452
Stanley Black & Decker
SWK
$12B
| $11.5K | ﹤0.01% |
+149
| New | +$11.5K |
|
453
Insmed
INSM
$31B
| $11.4K | ﹤0.01% |
149
| – | – |
|
454
New York Times
NYT
$9.51B
| $11.2K | ﹤0.01% |
226
+11
| +5% | +$546 |
|
455
Vulcan Materials
VMC
$38.9B
| $11.2K | ﹤0.01% |
48
-160
| -77% | -$37.3K |
|
456
ASML
ASML
$313B
| $11.1K | ﹤0.01% |
+17
| New | +$11.1K |
|
457
Lattice Semiconductor
LSCC
$9.08B
| $10.9K | ﹤0.01% |
207
| – | – |
|
458
LyondellBasell Industries
LYB
$17.6B
| $10.6K | ﹤0.01% |
151
| – | – |
|
459
Arrowhead Research
ARWR
$3.79B
| $10.4K | ﹤0.01% |
820
| – | – |
|
460
Onto Innovation
ONTO
$5.07B
| $10.4K | ﹤0.01% |
86
| – | – |
|
461
iShares US Financial Services ETF
IYG
$1.9B
| $10.4K | ﹤0.01% |
132
| – | – |
|
462
Avery Dennison
AVY
$13.1B
| $10.3K | ﹤0.01% |
58
| – | – |
|
463
Vontier
VNT
$6.31B
| $10.3K | ﹤0.01% |
313
| – | – |
|
464
SiTime
SITM
$6.44B
| $10.2K | ﹤0.01% |
67
| – | – |
|
465
AvalonBay Communities
AVB
$27.6B
| $10.1K | ﹤0.01% |
47
| – | – |
|
466
Entegris
ENTG
$12.3B
| $10.1K | ﹤0.01% |
115
-91
| -44% | -$7.97K |
|
467
Clean Harbors
CLH
$12.7B
| $10.1K | ﹤0.01% |
51
+6
| +13% | +$1.18K |
|
468
Matador Resources
MTDR
$6B
| $9.86K | ﹤0.01% |
193
+28
| +17% | +$1.43K |
|
469
LiveRamp
RAMP
$1.79B
| $9.7K | ﹤0.01% |
371
| – | – |
|
470
Extra Space Storage
EXR
$31.2B
| $9.65K | ﹤0.01% |
65
| – | – |
|
471
GitLab
GTLB
$7.93B
| $9.64K | ﹤0.01% |
205
| – | – |
|
472
CDW
CDW
$22B
| $9.62K | ﹤0.01% |
60
+23
| +62% | +$3.69K |
|
473
PPL Corp
PPL
$26.4B
| $9.57K | ﹤0.01% |
265
+31
| +13% | +$1.12K |
|
474
Coty
COTY
$3.74B
| $9.5K | ﹤0.01% |
1,736
-212
| -11% | -$1.16K |
|
475
iShares Gold Trust
IAU
$53.8B
| $9.49K | ﹤0.01% |
161
| – | – |
|